NAV12/2/2016 Chg.-0.0205 Type of yield Investment Focus Investment company
10.8893USD -0.19% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 1.97 -
2002 0.64 3.19 5.57 0.59 4.66 -7.24 -9.61 0.00 -6.64 3.20 3.45 0.33 -3.22%
2003 -1.00 -3.69 -2.44 6.43 9.06 3.69 4.15 5.41 5.14 8.23 1.43 6.79 +51.50%
2004 1.97 3.01 -0.84 -3.37 1.53 2.58 0.63 1.66 7.16 3.05 11.67 1.00 +33.55%
2005 0.00 9.20 -3.61 -5.46 1.98 3.56 7.03 3.65 6.48 -5.29 3.91 2.82 +25.62%
2006 10.33 -1.54 4.09 7.86 -4.29 1.23 -0.66 0.45 -0.67 6.14 3.58 1.83 +31.11%
2007 1.00 -0.10 3.85 6.57 4.20 2.31 -1.42 -2.55 6.80 4.49 -4.45 1.72 +24.03%
2008 -8.36 10.35 -2.78 5.31 7.38 -3.76 -10.52 -3.44 -17.45 -28.89 -8.54 7.19 -46.80%
2009 -6.83 -9.27 7.81 12.20 11.97 1.97 8.58 6.03 5.04 0.48 3.29 2.31 +49.95%
2010 -3.15 -2.07 7.89 2.75 -10.40 -2.85 7.15 -1.98 12.86 3.71 -1.52 10.22 +22.13%
2011 -3.32 4.29 3.13 3.71 -1.95 -4.12 1.21 -5.42 -12.60 13.32 -8.50 -1.03 -12.97%
2012 8.56 3.93 -2.63 -1.29 -11.88 1.62 0.54 2.06 7.21 -0.19 -1.20 0.03 +5.36%
2013 3.68 -0.08 0.12 0.23 -0.44 -4.80 2.68 0.23 3.43 0.18 -0.75 0.86 +5.18%
2014 -3.75 3.97 0.65 0.17 2.40 -0.08 -1.79 0.56 -5.26 -1.24 0.72 -2.06 -5.92%
2015 -0.71 4.46 -2.54 4.77 -0.23 -4.29 -2.49 -6.55 -5.37 7.52 -1.08 -0.89 -8.07%
2016 -7.16 3.01 8.11 3.41 -1.29 -0.87 4.56 1.75 0.37 -3.89 0.29 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 13.58% 14.57% 12.20% 13.18%
Sharpe ratio 0.59 0.26 0.43 -0.14 -0.02
Best month +8.11% +4.56% +8.11% +8.11% +8.56%
Worst month -7.16% -3.89% -7.16% -7.16% -11.88%
Maximum loss -10.84% -7.01% -12.26% -26.28% -26.28%
Outperformance +4.10% - +4.39% -15.80% -55.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 33.2799 +6.55% +23.26%
M&G Global Basics C USD reinvestment 11.9726 +7.08% -3.02%
M&G Global Basics A Inc paying dividend 28.5819 +5.49% +19.59%
M&G Global Basics A USD reinvestment 10.8893 +6.01% -5.89%
M&G Global Basics A reinvestment 28.8400 +5.49% +19.62%

Performance

YTD  
+7.71%
6 Months  
+1.62%
1 Year  
+6.01%
3 Years
  -5.89%
5 Years
  -2.57%
Since start  
+261.77%
Year
2015
  -8.07%
2014
  -5.92%
2013  
+5.18%
2012  
+5.36%
2011
  -12.97%
2010  
+22.13%
2009  
+49.95%
2008
  -46.80%
2007  
+24.03%